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SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.75B
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
+26.24%
3 Year Est. Return
+95.56%
5 Year Est. Return
+117.61%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$283M
Cap. Flow
-$166M
Cap. Flow %
-13.49%
Top 10 Hldgs %
33.49%
Holding
440
New
9
Increased
78
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.82M
2
SPGI icon
S&P Global
SPGI
+$442K
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$436K
4
BKR icon
Baker Hughes
BKR
+$273K
5
FANG icon
Diamondback Energy
FANG
+$230K

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$104M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
TSLA icon
Tesla
TSLA
+$7.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.71M
5
XOM icon
ExxonMobil
XOM
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Healthcare 14.2%
3 Financials 10.7%
4 Communication Services 9.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.8B
$4M 0.32%
32,095
+152
+0.5% +$20.2K
CAT icon
77
Caterpillar
CAT
$393B
$3.98M 0.32%
17,868
-121
-0.7% -$25.4K
APD icon
78
Air Products & Chemicals
APD
$67.7B
$3.93M 0.32%
15,740
+203
+1% +$52.2K
SBUX icon
79
Starbucks
SBUX
$124B
$3.92M 0.32%
43,143
-293
-0.7% -$27.6K
CB icon
80
Chubb
CB
$132B
$3.83M 0.31%
17,928
+206
+1% +$41.9K
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$3.75M 0.3%
59,766
-344
-0.6% -$22.4K
SPGI icon
82
S&P Global
SPGI
$121B
$3.69M 0.3%
8,983
+1,084
+14% +$442K
XEL icon
83
Xcel Energy
XEL
$49.1B
$3.65M 0.3%
50,514
+1,177
+2% +$80.9K
XOM icon
84
ExxonMobil
XOM
$657B
$3.64M 0.3%
44,054
-42,589
-49% -$3.31M
YUM icon
85
Yum! Brands
YUM
$41B
$3.62M 0.29%
30,550
+645
+2% +$79.5K
AVY icon
86
Avery Dennison
AVY
$13.7B
$3.61M 0.29%
20,739
+537
+3% +$99.8K
LOW icon
87
Lowe's Companies
LOW
$121B
$3.56M 0.29%
17,632
-287
-2% -$66K
WM icon
88
Waste Management
WM
$90.5B
$3.53M 0.29%
22,289
+460
+2% +$69.7K
MS icon
89
Morgan Stanley
MS
$342B
$3.4M 0.28%
38,883
-498
-1% -$48K
MU icon
90
Micron Technology
MU
$1.03T
$3.36M 0.27%
43,174
-196
-0.5% -$16.7K
AXP icon
91
American Express
AXP
$232B
$3.32M 0.27%
17,753
-212
-1% -$38.3K
D icon
92
Dominion Energy
D
$59.8B
$3.3M 0.27%
38,813
+660
+2% +$53K
CDNS icon
93
Cadence Design Systems
CDNS
$89B
$3.29M 0.27%
20,008
– –
SCHW
94
Charles Schwab
SCHW
$189B
$3.29M 0.27%
38,969
-248
-0.6% -$21.8K
CVX icon
95
Chevron
CVX
$386B
$3.27M 0.27%
20,060
-19,128
-49% -$2.74M
DRI icon
96
Darden Restaurants
DRI
$25.9B
$3.24M 0.26%
24,381
+564
+2% +$77.9K
ES icon
97
Eversource Energy
ES
$26.9B
$3.22M 0.26%
36,561
+828
+2% +$70.8K
GS icon
98
Goldman Sachs
GS
$302B
$3.18M 0.26%
9,643
-51
-0.5% -$18K
GILD icon
99
Gilead Sciences
GILD
$168B
$3.16M 0.26%
53,102
-315
-0.6% -$20.1K
ETN icon
100
Eaton
ETN
$179B
$3.15M 0.26%
20,735
+387
+2% +$60.6K
2 3
4
5 6

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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CC
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Siemens Fonds Invest's Q1 2022 Portfolio in Review

As of Q1 2022, Siemens Fonds Invest held 440 positions worth $1.23B, down 19% from $1.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Siemens Fonds Invest withdrew a net $166M in Q1 2022, closing 26 positions and reducing 99 holdings. Its most notable exit was Xilinx Inc, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Siemens Fonds Invest opened a new position in Coca-Cola Europacific Partners worth $396K.

  • Siemens Fonds Invest's largest Q1 2022 buy was Coca-Cola Europacific Partners: 8,146 shares worth $396K.
  • Siemens Fonds Invest added most to Advanced Micro Devices in Q1 2022, an estimated $2.82M increase.
  • Siemens Fonds Invest's biggest Q1 2022 reduction was Bentley Systems, cutting an estimated $104M.
  • Siemens Fonds Invest fully exited Xilinx Inc in Q1 2022, selling an estimated $2.98M.
  • Siemens Fonds Invest's ten largest holdings make up 33% of its $1.23B portfolio in Q1 2022.
  • Siemens Fonds Invest opened 9 new positions and closed 26 in Q1 2022.
  • Siemens Fonds Invest's portfolio value fell 19% quarter-over-quarter to $1.23B.

Based on Siemens Fonds Invest's 13F filing for Q1 2022, filed 16 May 2022.